Chief Compliance Officer

0001138486-19-000004.txt : 20190730 0001138486-19-000004.hdr.sgml : 20190730 20190730093815 ACCESSION NUMBER: 0001138486-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN OAK WEALTH MANAGEMENT INC CENTRAL INDEX KEY: 0001138486 IRS NUMBER: 391230894 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06523 FILM NUMBER: 19983458 BUSINESS ADDRESS: STREET 1: 555 E. WELLS ST. STE 1625 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142780590 MAIL ADDRESS: STREET 1: 555 E. WELLS ST. STE 1625 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN OAK CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020514 FORMER COMPANY: FORMER CONFORMED NAME: HAKER ZELLMER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20010416 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001138486 XXXXXXXX 06-30-2019 06-30-2019 NORTHERN OAK WEALTH MANAGEMENT INC

555 E. WELLS ST. STE 1625 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-06523 N Sokona Smith Chief Compliance Officer 4142231077 Sokona Smith Plainfield IL 07-30-2019 0 0 0 false INFORMATION TABLE 2 NorthernOak13FQ22019.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 1150 SH SOLE 0 0 1150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 12 1000 PRN SOLE 0 0 1000 PUTNAM MASTER INTER INCOME SH BEN INT 746909100 11 2500 PRN SOLE 0 0 2500 NUVEEN AMT FREE MUN CR INC COM 67071L106 6 362 PRN SOLE 0 0 362 NUVEEN MUN VALUE FD INC COM 670928100 10 1000 PRN SOLE 0 0 1000 NUVEEN AMT FREE QLTY MUN I COM 670657105 52 3767 PRN SOLE 0 0 3767 BLACKROCK MUNIHOLDNGS QLTY COM 09254A101 10 800 PRN SOLE 0 0 800 FIRST TR INTER DUR PFD & I COM 33718W103 25 1100 PRN SOLE 0 0 1100 NUVEEN S&P 500 BUY-WRITE I COM 6706ER101 105 7854 PRN SOLE 0 0 7854 NUVEEN S&P 500 BUY-WRITE I COM 6706ER101 181 13576 PRN SOLE 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 PRN SOLE 0 0 5 ZIMMER BIOMET 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57292 SH SOLE 0 0 57292 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 37 847 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATI COM 74348T102 5 789 SH SOLE 0 0 789 INVESCO EXCHNG TRADED FD T S&P SMLCP HELT 46138E149 5 40 SH SOLE 0 0 40 PERSPECTA INC COM 715347100 1 35 SH SOLE 0 0 35 PPG INDS INC COM 693506107 344 2950 SH SOLE 0 0 2950 PNC FINL SVCS GROUP INC COM 693475105 53 386 SH SOLE 0 0 386 PHILIP MORRIS INTL INC COM 718172109 1644 20929 SH SOLE 0 0 20929 PHILIP MORRIS INTL INC COM 718172109 339 4317 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD BUYBACK ACHIEV 46137V308 136 2175 SH SOLE 0 0 2175 PROCTER AND GAMBLE CO COM 742718109 1718 15671 SH SOLE 0 0 15671 PROCTER AND GAMBLE CO COM 742718109 92 839 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 942 47633 SH SOLE 0 0 47633 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 136 6875 SH SOLE 0 0 0 PFIZER INC COM 717081103 8263 190741 SH SOLE 0 0 190741 PFIZER INC COM 717081103 1139 26291 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1530 11670 SH SOLE 0 0 11670 PEPSICO INC COM 713448108 134 1021 SH SOLE 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 24 850 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD T CEF INM COMPSI 46138E404 131 5771 SH SOLE 0 0 5771 INVESCO EXCHNG TRADED FD T CEF INM COMPSI 46138E404 244 10798 SH SOLE 0 0 0 PACCAR INC COM 693718108 2 23 SH SOLE 0 0 0 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 9 85 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 151 6200 SH SOLE 0 0 6200 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 93 3800 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 5069 100814 SH SOLE 0 0 100814 OCCIDENTAL PETE CORP COM 674599105 435 8648 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NE COM 67103H107 10 27 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 68 1200 SH SOLE 0 0 1200 ORACLE CORP COM 68389X105 10 178 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 2 995 SH SOLE 0 0 995 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 125 SH SOLE 0 0 125 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 30 96 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MPLX LP COM UNIT REP LTD 55336V100 87 2700 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 11 192 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 5742 121264 SH SOLE 0 0 121264 ALTRIA GROUP INC COM 02209S103 745 15739 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 176 2750 SH SOLE 0 0 2750 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 96 1500 SH SOLE 0 0 0 3M CO COM 88579Y101 1118 6452 SH SOLE 0 0 6452 3M CO COM 88579Y101 113 650 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 282 SH SOLE 0 0 282 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 300 SH SOLE 0 0 0 MGE ENERGY INC COM 55277P104 116 1593 SH SOLE 0 0 0 MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 2 92 SH SOLE 0 0 92 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 832 2345 SH SOLE 0 0 2345 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 745 2100 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 186 1910 SH SOLE 0 0 1910 MEDTRONIC PLC SHS G5960L103 58 600 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 631 11712 SH SOLE 0 0 11712 MONDELEZ INTL INC CL A 609207105 164 3034 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 208 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 46 223 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 5208 37126 SH SOLE 0 0 37126 MARRIOTT INTL INC NEW CL A 571903202 474 3382 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 79 300 SH SOLE 0 0 300 MASTERCARD INC CL A 57636Q104 4 16 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 26 520 SH SOLE 0 0 520 ISHARES TR IBOXX INV CP ETF 464287242 4143 33309 SH SOLE 0 0 33309 ISHARES TR IBOXX INV CP ETF 464287242 267 2150 SH SOLE 0 0 0 LOWES COS INC COM 548661107 84 835 SH SOLE 0 0 835 LOWES COS INC COM 548661107 74 729 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 49 1000 SH SOLE 0 0 1000 LINCOLN NATL CORP IND COM 534187109 6350 98530 SH SOLE 0 0 98530 LINCOLN NATL CORP IND COM 534187109 591 9168 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 8357 22989 SH SOLE 0 0 22989 LOCKHEED MARTIN CORP COM 539830109 737 2027 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED F FST LOW OPPT EFT 33739Q200 341 6601 SH SOLE 0 0 6601 FIRST TR EXCHANGE TRADED F FST LOW OPPT EFT 33739Q200 212 4105 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 603 5439 SH SOLE 0 0 5439 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 78 1692 SH SOLE 0 0 1692 ISHARES INC JP MORGAN EM ETF 464286517 22 480 SH SOLE 0 0 0 KOHLS CORP COM 500255104 5798 121945 SH SOLE 0 0 121945 KOHLS CORP COM 500255104 509 10700 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 209 3911 SH SOLE 0 0 3911 COCA COLA CO COM 191216100 115 2251 SH SOLE 0 0 2251 KINDER MORGAN INC DEL COM 49456B101 236 11310 SH SOLE 0 0 11310 KINDER MORGAN INC DEL COM 49456B101 137 6555 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 681 5110 SH SOLE 0 0 5110 KIMBERLY CLARK CORP COM 494368103 65 490 SH SOLE 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 23 666 SH SOLE 0 0 666 KRAFT HEINZ CO COM 500754106 221 7110 SH SOLE 0 0 7110 KRAFT HEINZ CO COM 500754106 30 955 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD T KBW REGL BKG 46138E578 23 454 SH SOLE 0 0 454 INVESCO EXCHNG TRADED FD T KBW REGL BKG 46138E578 28 555 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 11770 105277 SH SOLE 0 0 105277 JPMORGAN CHASE & CO COM 46625H100 1005 8988 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 8849 63536 SH SOLE 0 0 63536 JOHNSON & JOHNSON COM 478160104 1108 7956 SH SOLE 0 0 0 JD COM INC SPON ADR CL A 47215P106 2 55 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21 516 SH SOLE 0 0 516 JOHNSON CTLS INTL PLC SHS G51502105 40 977 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 4 200 SH SOLE 0 0 200 ISHARES TR GLOBAL ENERG ETF 464287341 5 152 SH SOLE 0 0 152 ISHARES TR RUSSELL 3000 ETF 464287689 17 100 SH SOLE 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 4662 52305 SH SOLE 0 0 52305 ISHARES TR RUS MID CAP ETF 464287499 174 3120 SH SOLE 0 0 3120 ISHARES TR RUS MD CP GR ETF 464287481 3536 24801 SH SOLE 0 0 24801 ISHARES TR RUS 2000 GRW ETF 464287648 4541 22609 SH SOLE 0 0 22609 ISHARES TR RUS 2000 GRW ETF 464287648 34 170 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 272 2257 SH SOLE 0 0 2257 ISHARES TR RUS 2000 VAL ETF 464287630 18 153 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1260 8106 SH SOLE 0 0 8106 ISHARES TR RUSSELL 2000 ETF 464287655 97 624 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6923 44002 SH SOLE 0 0 44002 ISHARES TR RUS 1000 GRW ETF 464287614 50 318 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4789 37640 SH SOLE 0 0 37640 ISHARES TR RUS 1000 VAL ETF 464287598 541 4251 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 36389 203018 SH SOLE 0 0 203018 ISHARES TR S&P 500 GRWT ETF 464287309 3002 16749 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 9210 31248 SH SOLE 0 0 31248 ISHARES TR CORE S&P500 ETF 464287200 469 1590 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 25899 222173 SH SOLE 0 0 222173 ISHARES TR S&P 500 VAL ETF 464287408 2087 17907 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 420 6306 SH SOLE 0 0 6306 ISHARES TR US AER DEF ETF 464288760 341 1590 SH SOLE 0 0 1590 ISHARES TR US AER DEF ETF 464288760 14 67 SH SOLE 0 0 0 IROBOT CORP COM 462726100 27 300 SH SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 27 1184 SH SOLE 0 0 0 ISHARES TR INTL PFD STK ETF 46429B135 17 1094 SH SOLE 0 0 1094 INTL PAPER CO COM 460146103 220 5081 SH SOLE 0 0 5081 INTL PAPER CO COM 460146103 26 592 SH SOLE 0 0 0 INTEL CORP COM 458140100 7186 150120 SH SOLE 0 0 150120 INTEL CORP COM 458140100 656 13705 SH SOLE 0 0 0 INFINERA CORPORATION COM 45667G103 1 250 SH SOLE 0 0 250 ISHARES TR S&P SML 600 GWT 464287887 12339 67619 SH SOLE 0 0 67619 ISHARES TR S&P SML 600 GWT 464287887 1018 5579 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12540 84374 SH SOLE 0 0 84374 ISHARES TR SP SMCP600VL ETF 464287879 920 6191 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 976 12463 SH SOLE 0 0 12463 ISHARES TR CORE S&P SCP ETF 464287804 219 2800 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 20553 90833 SH SOLE 0 0 90833 ISHARES TR S&P MC 400GR ETF 464287606 1787 7898 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 16407 102882 SH SOLE 0 0 102882 ISHARES TR S&P MC 400VL ETF 464287705 1477 9259 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1590 8184 SH SOLE 0 0 8184 ISHARES TR CORE S&P MCP ETF 464287507 175 900 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 210 873 SH SOLE 0 0 873 ISHARES TR EXPANDED TECH 464287515 11 52 SH SOLE 0 0 52 INTERNATIONAL GAME TECHNOL SHS USD G4863A108 22 1665 SH SOLE 0 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2101 39321 SH SOLE 0 0 39321 ISHARES TR SH TR CRPORT ETF 464288646 141 2642 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF 464288638 5628 98832 SH SOLE 0 0 98832 ISHARES TR INTRM TR CRP ETF 464288638 242 4247 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 68 1115 SH SOLE 0 0 1115 ISHARES TR CORE MSCI EAFE 46432F842 39 630 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 9 57 SH SOLE 0 0 57 INTERDIGITAL INC COM 45867G101 4 59 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 714 6335 SH SOLE 0 0 6335 INTERCONTINENTAL EXCHANGE COM 45866F104 2 25 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 46435U697 8 305 SH SOLE 0 0 305 ISHARES TR IBONDS DEC2023 46435G318 106 4110 SH SOLE 0 0 4110 ISHARES TR IBONDS DEC2022 46435G755 209 8010 SH SOLE 0 0 8010 ISHARES TR IBONDS DEC2021 46435G789 461 17880 SH SOLE 0 0 17880 ISHARES TR IBONDS SEP2020 46434V571 300 11733 SH SOLE 0 0 11733 ISHARES TR IBONDS SEP19 ETF 46429B564 290 11416 SH SOLE 0 0 11416 INTERNATIONAL BUSINESS MAC COM 459200101 96 696 SH SOLE 0 0 696 INTERNATIONAL BUSINESS MAC COM 459200101 89 648 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 15 135 SH SOLE 0 0 135 ISHARES GOLD TRUST ISHARES 464285105 50 3685 SH SOLE 0 0 3685 FIRST TR EXCHANGE TRADED F FIRST TR TA HIYL 33738D408 213 4432 SH SOLE 0 0 4432 FIRST TR EXCHANGE TRADED F FIRST TR TA HIYL 33738D408 64 1335 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20 224 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 183 2875 SH SOLE 0 0 2875 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 63 981 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 14 200 SH SOLE 0 0 200 HP INC COM 40434L105 17 822 SH SOLE 0 0 822 HEWLETT PACKARD ENTERPRISE COM 42824C109 29 1965 SH SOLE 0 0 1965 HONEYWELL INTL INC COM 438516106 381 2180 SH SOLE 0 0 2180 HONEYWELL INTL INC COM 438516106 820 4694 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 7 200 SH SOLE 0 0 200 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 154 5600 SH SOLE 0 0 5600 ISHARES TR CORE HIGH DV ETF 46429B663 330 3489 SH SOLE 0 0 3489 ISHARES TR CORE HIGH DV ETF 46429B663 279 2948 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1474 7089 SH SOLE 0 0 7089 HOME DEPOT INC COM 437076102 388 1865 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 647 5764 SH SOLE 0 0 5764 GARRETT MOTION INC COM 366505105 0 16 SH SOLE 0 0 16 GARRETT MOTION INC COM 366505105 3 192 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 810 SH SOLE 0 0 810 GOLDMAN SACHS BDC INC SHS 38147U107 209 10600 SH SOLE 0 0 10600 GOLDMAN SACHS BDC INC SHS 38147U107 69 3500 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52 255 SH SOLE 0 0 255 GRUBHUB INC COM 400110102 4 45 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 56 700 SH SOLE 0 0 700 ALPHABET INC CAP STK CL A 02079K305 3658 3378 SH SOLE 0 0 3378 ALPHABET INC CAP STK CL A 02079K305 675 623 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 186 172 SH SOLE 0 0 172 ALPHABET INC CAP STK CL C 02079K107 21 19 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2034 15268 SH SOLE 0 0 15268 SPDR GOLD TRUST GOLD SHS 78463V107 27 200 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 3655 69591 SH SOLE 0 0 69591 GENERAL MLS INC COM 370334104 428 8152 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 41 600 SH SOLE 0 0 600 GILEAD SCIENCES INC COM 375558103 9 130 SH SOLE 0 0 0 GRACO INC COM 384109104 68 1350 SH SOLE 0 0 1350 GENERAL ELECTRIC CO COM 369604103 259 24700 SH SOLE 0 0 24700 GENERAL ELECTRIC CO COM 369604103 84 8000 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 437 SH SOLE 0 0 437 ISHARES TR GOV/CRED BD ETF 464288596 397 3406 SH SOLE 0 0 3406 GOLUB CAP BDC INC COM 38173M102 82 4600 SH SOLE 0 0 4600 ISHARES TR CHINA LG-CAP ETF 464287184 257 5999 SH SOLE 0 0 5999 ISHARES TR CHINA LG-CAP ETF 464287184 87 2031 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 49 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED F FIRST TR ENH NEW 33739Q408 5982 99617 SH SOLE 0 0 99617 FIRST TR EXCHANGE TRADED F FIRST TR ENH NEW 33739Q408 1429 23802 SH SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 0 6 SH SOLE 0 0 6 FIRST TR LRG CP VL ALPHADE COM SHS 33735J101 12 239 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED F PFD SECS INC ETF 33739E108 3479 179413 SH SOLE 0 0 179413 FIRST TR EXCHANGE-TRADED F PFD SECS INC ETF 33739E108 755 38962 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 62 2146 SH SOLE 0 0 2146 FOOT LOCKER INC COM 344849104 8 200 SH SOLE 0 0 200 FIFTH THIRD BANCORP COM 316773100 49 1740 SH SOLE 0 0 1740 FISERV INC COM 337738108 255 2800 SH SOLE 0 0 2800 FISERV INC COM 337738108 27 300 SH SOLE 0 0 0 FIDELITY NATL INFORMATION COM 31620M106 173 1412 SH SOLE 0 0 1412 FIDELITY NATL INFORMATION COM 31620M106 6 50 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED F DJ GLBL DIVID 33734X200 228 9917 SH SOLE 0 0 9917 FIRST TR MLP & ENERGY INCO COM 33739B104 46 3900 SH SOLE 0 0 3900 FEDEX CORP COM 31428X106 6275 38215 SH SOLE 0 0 38215 FEDEX CORP COM 31428X106 538 3278 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV L SHS 336917109 213 6950 SH SOLE 0 0 6950 FIRST TR MORNINGSTAR DIV L SHS 336917109 187 6089 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD CHINA ALPHADEX 33737J141 52 1976 SH SOLE 0 0 1976 FIRST TR EXCH TRD ALPHA FD CHINA ALPHADEX 33737J141 35 1341 SH SOLE 0 0 0 FIRST BUS FINL SVCS INC WI COM 319390100 133 5670 SH SOLE 0 0 5670 FACEBOOK INC CL A 30303M102 63 328 SH SOLE 0 0 328 EXACT SCIENCES CORP COM 30063P105 106 900 SH SOLE 0 0 900 EXACT SCIENCES CORP COM 30063P105 47 400 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 200 SH SOLE 0 0 200 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 181 12860 SH SOLE 0 0 12860 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 161 11400 SH SOLE 0 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 103 2300 SH SOLE 0 0 2300 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 67 1500 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 209 7250 SH SOLE 0 0 7250 ENTERPRISE PRODS PARTNERS COM 293792107 92 3200 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 36 1000 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 686 10277 SH SOLE 0 0 10277 FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 118 4689 SH SOLE 0 0 4689 FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 192 7639 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 57 1654 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2214 19545 SH SOLE 0 0 19545 ISHARES TR JPMORGAN USD EMG 464288281 566 4998 SH SOLE 0 0 0 EDISON INTL COM 281020107 40 599 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 5958 123938 SH SOLE 0 0 123938 ISHARES TR EAFE VALUE ETF 464288877 500 10392 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5247 64964 SH SOLE 0 0 64964 ISHARES TR EAFE GRWTH ETF 464288885 364 4505 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1923 29250 SH SOLE 0 0 29250 ISHARES TR MSCI EAFE ETF 464287465 360 5474 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 681 15877 SH SOLE 0 0 15877 ISHARES TR MSCI EMG MKT ETF 464287234 312 7260 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30 920 SH SOLE 0 0 920 CONSOLIDATED EDISON INC COM 209115104 39 450 SH SOLE 0 0 450 CONSOLIDATED EDISON INC COM 209115104 31 354 SH SOLE 0 0 0 ECOLAB INC COM 278865100 16 80 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 4 70 SH SOLE 0 0 70 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 59 1495 SH SOLE 0 0 1495 ISHARES INC EM MKTS DIV ETF 464286319 213 5226 SH SOLE 0 0 5226 ISHARES INC EM MKTS DIV ETF 464286319 90 2215 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 353 SH SOLE 0 0 353 DUKE ENERGY CORP NEW COM NEW 26441C204 289 3274 SH SOLE 0 0 3274 DUKE ENERGY CORP NEW COM NEW 26441C204 86 971 SH SOLE 0 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 563 45000 SH SOLE 0 0 45000 WISDOMTREE TR ITL HIGH DIV FD 97717W802 209 5175 SH SOLE 0 0 5175 WISDOMTREE TR ITL HIGH DIV FD 97717W802 181 4469 SH SOLE 0 0 0 DOW INC COM 260557103 5078 102978 SH SOLE 0 0 102978 DOW INC COM 260557103 580 11765 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 311 8584 SH SOLE 0 0 8584 DISNEY WALT CO COM DISNEY 254687106 7943 56879 SH SOLE 0 0 56879 DISNEY WALT CO COM DISNEY 254687106 806 5772 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 40 150 SH SOLE 0 0 150 WISDOMTREE TR US HIGH DIVIDEND 97717W208 198 2715 SH SOLE 0 0 2715 DANAHER CORPORATION COM 235851102 129 900 SH SOLE 0 0 900 WISDOMTREE TR US S CAP QTY DIV 97717X651 7 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 312 8162 SH SOLE 0 0 8162 ISHARES TR CORE DIV GRWTH 46434V621 255 6665 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 13 99 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 8 100 SH SOLE 0 0 100 WISDOMTREE TR US SMALLCAP DIVD 97717W604 346 12768 SH SOLE 0 0 12768 WISDOMTREE TR US SMALLCAP DIVD 97717W604 122 4507 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 459 SH SOLE 0 0 0 DEERE & CO COM 244199105 33 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 33 200 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRC UNIT 46138B103 1873 119055 SH SOLE 0 0 119055 INVESCO DB COMMDY INDX TRC UNIT 46138B103 14 905 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMT BASE METALS FD 46140H700 426 27500 SH SOLE 0 0 27500 DELTA AIR LINES INC DEL COM NEW 247361702 3180 56032 SH SOLE 0 0 56032 DELTA AIR LINES INC DEL COM NEW 247361702 260 4588 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 46 600 SH SOLE 0 0 600 DOMINION ENERGY INC COM 25746U109 32 412 SH SOLE 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2 140 SH SOLE 0 0 140 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 81 1534 SH SOLE 0 0 1534 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 123 2335 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 7329 58893 SH SOLE 0 0 58893 CHEVRON CORP NEW COM 166764100 633 5086 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 5642 103544 SH SOLE 0 0 103544 CVS HEALTH CORP COM 126650100 560 10276 SH SOLE 0 0 0 COVETRUS INC COM 22304C100 7 300 SH SOLE 0 0 300 COUSINS PPTYS INC COM 222795106 77 2121 SH SOLE 0 0 2121 CLEARBRIDGE MLP AND MIDSTR COM 18469Q108 4 444 SH SOLE 0 0 444 CINTAS CORP COM 172908105 3 14 SH SOLE 0 0 0 CSX CORP COM 126408103 150 1940 SH SOLE 0 0 1940 CISCO SYS INC COM 17275R102 3028 55319 SH SOLE 0 0 55319 CISCO SYS INC COM 17275R102 440 8045 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 200 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 144 950 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 10 37 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 37 600 SH SOLE 0 0 600 CONOCOPHILLIPS COM 20825C104 221 3616 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 269 1757 SH SOLE 0 0 1757 COLGATE PALMOLIVE CO COM 194162103 420 5867 SH SOLE 0 0 5867 CHURCH & DWIGHT INC COM 171340102 26 350 SH SOLE 0 0 350 COGNEX CORP COM 192422103 19 396 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 11 265 SH SOLE 0 0 0 CELGENE CORP COM 151020104 51 550 SH SOLE 0 0 550 CROWN CASTLE INTL CORP NEW COM 22822V101 31 234 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 42 286 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 531 3895 SH SOLE 0 0 3895 CATERPILLAR INC DEL COM 149123101 82 598 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 12 75 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 4657 66501 SH SOLE 0 0 66501 CITIGROUP INC COM NEW 172967424 835 11930 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 258 5800 SH SOLE 0 0 5800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 156 3506 SH SOLE 0 0 0 BROADVISION INC COM PAR 111412706 0 9 SH SOLE 0 0 9 BOSTON SCIENTIFIC CORP COM 101137107 21 500 SH SOLE 0 0 500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 191 SH SOLE 0 0 191 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 137 1704 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2024 HY 46138J833 45 1800 SH SOLE 0 0 1800 INVESCO EXCH TRD SLF IDX F BULSHS 2023 HY 46138J858 189 7260 SH SOLE 0 0 7260 INVESCO EXCH TRD SLF IDX F BULSHS 2022 HY 46138J874 205 8380 SH SOLE 0 0 8380 INVESCO EXCH TRD SLF IDX F BULSHS 2021 HY 46138J809 204 8260 SH SOLE 0 0 8260 INVESCO EXCH TRD SLF IDX F BULSHS 2021 HY 46138J809 12 500 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2020 HY 46138J601 190 7900 SH SOLE 0 0 7900 INVESCO EXCH TRD SLF IDX F BULSHS 2026 CB 46138J791 125 6196 SH SOLE 0 0 6196 INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 2453 115948 SH SOLE 0 0 115948 INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 675 31885 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2024 CB 46138J841 9338 439421 SH SOLE 0 0 439421 INVESCO EXCH TRD SLF IDX F BULSHS 2024 CB 46138J841 1277 60106 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2023 CB 46138J866 10465 494685 SH SOLE 0 0 494685 INVESCO EXCH TRD SLF IDX F BULSHS 2023 CB 46138J866 1654 78184 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2022 CB 46138J882 11567 540632 SH SOLE 0 0 540632 INVESCO EXCH TRD SLF IDX F BULSHS 2022 CB 46138J882 2002 93562 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2021 CB 46138J700 16517 779456 SH SOLE 0 0 779456 INVESCO EXCH TRD SLF IDX F BULSHS 2021 CB 46138J700 2991 141165 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 16039 754414 SH SOLE 0 0 754414 INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 3067 144258 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2019 CB 46138J304 436 20692 SH SOLE 0 0 20692 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 0 0 1 BP PLC SPONSORED ADR 055622104 23 550 SH SOLE 0 0 550 BP PLC SPONSORED ADR 055622104 63 1502 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 225 2708 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 683 15072 SH SOLE 0 0 15072 BRISTOL MYERS SQUIBB CO COM 110122108 88 1936 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 66 880 SH SOLE 0 0 880 BADGER METER INC COM 056525108 60 1000 SH SOLE 0 0 1000 BLACKROCK INC COM 09247X101 3486 7428 SH SOLE 0 0 7428 BLACKROCK INC COM 09247X101 171 365 SH SOLE 0 0 0 BLACK HILLS CORP COM 092113109 39 500 SH SOLE 0 0 500 BANK NEW YORK MELLON CORP COM 064058100 760 17203 SH SOLE 0 0 17203 SPDR SER TR SPDR BLOOMBERG 78468R663 1098 11981 SH SOLE 0 0 11981 SPDR SER TR SPDR BLOOMBERG 78468R663 25 273 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 29 125 SH SOLE 0 0 125 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 123 6189 SH SOLE 0 0 6189 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 123 6175 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 4124 142201 SH SOLE 0 0 142201 BANK AMER CORP COM 060505104 262 9034 SH SOLE 0 0 0 BOEING CO COM 097023105 9060 24888 SH SOLE 0 0 24888 BOEING CO COM 097023105 791 2172 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 370 3000 SH SOLE 0 0 3000 AVANOS MED INC COM 05350V106 1 31 SH SOLE 0 0 31 ACTIVISION BLIZZARD INC COM 00507V109 24 501 SH SOLE 0 0 0 ASSOCIATED BANC CORP COM 045487105 61 2900 SH SOLE 0 0 2900 ARES CAP CORP COM 04010L103 108 6000 SH SOLE 0 0 6000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 90 SH SOLE 0 0 90 AIR PRODS & CHEMS INC COM 009158106 1262 5574 SH SOLE 0 0 5574 ANADARKO PETE CORP COM 032511107 47 672 SH SOLE 0 0 672 ISHARES TR GRWT ALLOCAT ETF 464289867 8 175 SH SOLE 0 0 175 ISHARES TR GRWT ALLOCAT ETF 464289867 15 332 SH SOLE 0 0 0 ANTHEM INC COM 036752103 71 250 SH SOLE 0 0 250 ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 3043 1607 SH SOLE 0 0 1607 AMAZON COM INC COM 023135106 1299 686 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 12 600 SH SOLE 0 0 0 AMGEN INC COM 031162100 107 580 SH SOLE 0 0 0 ALKERMES PLC SHS G01767105 5 218 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 5 65 SH SOLE 0 0 65 AGNC INVT CORP COM 00123Q104 160 9500 SH SOLE 0 0 9500 AGNC INVT CORP COM 00123Q104 66 3900 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 544 10620 SH SOLE 0 0 10620 WISDOMTREE TR YIELD ENHANCD US 97717X511 223 4346 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 150 1345 SH SOLE 0 0 1345 ISHARES TR CORE US AGGBD ET 464287226 6 56 SH SOLE 0 0 0 AFLAC INC COM 001055102 142 2590 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 65 738 SH SOLE 0 0 738 AUTOMATIC DATA PROCESSING COM 053015103 182 1100 SH SOLE 0 0 1100 AUTOMATIC DATA PROCESSING COM 053015103 13 79 SH SOLE 0 0 0 ADOBE INC COM 00724F101 20 68 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 72 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X108 14 1799 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 636 7560 SH SOLE 0 0 7560 ABBOTT LABS COM 002824100 89 1056 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 346 4753 SH SOLE 0 0 4753 ABBVIE INC COM 00287Y109 142 1947 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 83 1300 SH SOLE 0 0 1300 APPLE INC COM 037833100 12642 63872 SH SOLE 0 0 63872 APPLE INC COM 037833100 2002 10114 SH SOLE 0 0 0 ALTABA INC COM 021346101 29 425 SH SOLE 0 0 425